| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 7.7% | 7.63% | $157.8M | 224,334 | $140.4M | 227,616 | -3,282-1.44% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 6.41% | 6.87% | $131.3M | 1.3M | $126.4M | 1.3M | -36,532-2.81% | Reduce |
| IISHARES TRIVV |
| 5.29% | 5.18% | $108.4M | 144,760 | $95.3M | 145,833 | -1,073-0.74% | Reduce |
| VVANGUARD FTSEVEA |
| 4.68% | 4.68% | $96.0M | 1.3M | $86.1M | 1.3M | +3,660+0.27% | Add |
| IISHARES RUSSELLIWM |
| 3.95% | 3.7% | $81.0M | 269,433 | $68.1M | 274,763 | -5,330-1.94% | Reduce |
 WALMART INCWMT |
| 3.41% | 3.99% | $69.8M | 616,492 | $73.4M | 590,623 | +25,869+4.38% | Add |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 2.81% | 2.66% | $57.6M | 1.1M | $49.0M | 1.1M | -27,527-2.43% | Reduce |
| NNEW WORLD FD INC NEWRNWGX |
| 2.8% | 2.69% | $57.4M | 528,112 | $49.6M | 539,999 | -11,887-2.20% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.74% | 2.76% | $56.2M | 75,238 | $50.8M | 78,042 | -2,804-3.59% | Reduce |
 APPLE INCAAPL |
| 2.59% | 2.56% | $53.0M | 183,273 | $47.1M | 185,562 | -2,289-1.23% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.52% | 2.48% | $51.7M | 258,422 | $45.6M | 261,348 | -2,926-1.12% | Reduce |
 ALPHABET INCGOOGL |
| 2.13% | 1.94% | $43.6M | 122,013 | $35.6M | 123,932 | -1,919-1.55% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.08% | 0.79% | $42.7M | 36,952 | $14.6M | 43,135 | -6,183-14.33% | Reduce |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 1.9% | 2.45% | $39.0M | 930,151 | $45.1M | 1.1M | -135,608-12.72% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.89% | 1.9% | $38.6M | 181,609 | $35.0M | 182,409 | -800-0.44% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIEIPI |
| 1.88% | 2.24% | $38.4M | 1.8M | $41.2M | 1.8M | -70,657-3.86% | Reduce |
 MICROSOFT CORPMSFT |
| 1.85% | 2.16% | $37.9M | 101,660 | $39.7M | 107,151 | -5,491-5.12% | Reduce |
| SSTATE STREETSPYM |
| 1.72% | 1.69% | $35.2M | 400,899 | $31.1M | 406,051 | -5,152-1.27% | Reduce |
 AMAZON COM INCAMZN |
| 1.62% | 1.6% | $33.1M | 139,068 | $29.4M | 141,191 | -2,123-1.50% | Reduce |
| UUNIFIED SER TRDALCX |
| 1.6% | 1.69% | $32.8M | 1.1M | $31.1M | 1.1M | -28,542-2.56% | Reduce |
| UULTIMUS MANAGERS TRWWSYX |
| 1.43% | 1.4% | $29.3M | 1.3M | $25.8M | 1.3M | +2,887+0.22% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.25% | 1.34% | $25.5M | 310,319 | $24.6M | 313,649 | -3,330-1.06% | Reduce |
| MMFS INTERNATIONAL EQUITY R6MIEIX |
| 1.25% | 1.31% | $25.5M | 609,237 | $24.1M | 618,520 | -9,283-1.50% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.23% | 0.69% | $25.3M | 58,319 | $12.8M | 59,838 | -1,519-2.54% | Reduce |
| VVANGUARD FSTEVWO |
| 1.18% | 1.21% | $24.2M | 405,252 | $22.3M | 412,869 | -7,617-1.84% | Reduce |
 BROADCOM INCAVGO |
| 1.13% | 0.87% | $23.1M | 61,214 | $16.0M | 51,665 | +9,549+18.48% | Add |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 0.97% | 1% | $19.9M | 501,105 | $18.3M | 506,086 | -4,981-0.98% | Reduce |
| VVANGUARD 500 INDEX ADMIRVFIAX |
| 0.87% | 0.96% | $17.8M | 25,777 | $17.6M | 29,221 | -3,444-11.79% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.86% | 0.88% | $17.7M | 54,029 | $16.2M | 55,239 | -1,210-2.19% | Reduce |
 TRAVELERS COSTRV |
| 0.8% | 0.81% | $16.5M | 49,938 | $14.8M | 50,866 | -928-1.82% | Reduce |
 META PLATFORMS INCMETA |
| 0.8% | 0.93% | $16.4M | 29,088 | $17.1M | 29,877 | -789-2.64% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.8% | 0.43% | $16.3M | 22,554 | $7.8M | 22,931 | -377-1.64% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.77% | 0.31% | $15.8M | 27,276 | $5.7M | 27,998 | -722-2.58% | Reduce |
 ABBVIE INCABBV |
| 0.74% | 0.77% | $15.1M | 60,049 | $14.2M | 65,182 | -5,133-7.87% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.71% | 0.81% | $14.5M | 57,057 | $14.9M | 60,784 | -3,727-6.13% | Reduce |
| IISHARES TRIEFA |
| 0.69% | 0.73% | $14.2M | 146,709 | $13.4M | 148,264 | -1,555-1.05% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.67% | 0.33% | $13.8M | 151,950 | $6.0M | 75,195 | +76,755+102.07% | Add |
 ARISTA NETWORKS INCANET |
| 0.62% | 0.43% | $12.7M | 74,988 | $8.0M | 64,878 | +10,110+15.58% | Add |
 IQVIA HLDGS INCIQV |
| 0.59% | 0.59% | $12.1M | 62,591 | $10.9M | 63,667 | -1,076-1.69% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.59% | 0.57% | $12.0M | 211,001 | $10.5M | 214,364 | -3,363-1.57% | Reduce |
 ELI LILLY & COLLY |
| 0.55% | 0.47% | $11.3M | 9,403 | $8.6M | 9,309 | +94+1.01% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.54% | 0.53% | $11.0M | 54,817 | $9.8M | 53,797 | +1,020+1.90% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.52% | — | $10.7M | 43,088 | $0 | 0 | +43,088 | New Buy |
| IISHARES COREIJR |
| 0.52% | 0.49% | $10.7M | 72,146 | $9.1M | 73,187 | -1,041-1.42% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.52% | 0.58% | $10.7M | 30,113 | $10.8M | 31,361 | -1,248-3.98% | Reduce |
 LOWES COS INC COMLOW |
| 0.49% | 0.59% | $10.1M | 45,642 | $10.9M | 46,238 | -596-1.29% | Reduce |
 HOME DEPOT INCHD |
| 0.48% | 0.52% | $9.8M | 27,776 | $9.5M | 28,892 | -1,116-3.86% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.46% | 0.68% | $9.5M | 91,384 | $12.6M | 95,219 | -3,835-4.03% | Reduce |
| NNRG ENERGY INCNRG |
| 0.44% | 0.5% | $9.1M | 61,971 | $9.3M | 63,296 | -1,325-2.09% | Reduce |
| IISHARES TRIVW |
| 0.44% | 0.37% | $9.0M | 65,641 | $6.8M | 59,991 | +5,650+9.42% | Add |
